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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$1.23B
AUM Growth
-$74.8M
Cap. Flow
+$301M
Cap. Flow %
24.52%
Top 10 Hldgs %
27.26%
Holding
1,583
New
492
Increased
419
Reduced
287
Closed
374

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$43.6M
2
ELV icon
Elevance Health
ELV
+$21.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$20.9M
4
LPLA icon
LPL Financial
LPLA
+$17.9M
5
DHI icon
D.R. Horton
DHI
+$11.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$29.5M
3
CNC icon
Centene
CNC
+$26.5M
4
SGI
Somnigroup International
SGI
+$16.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.14%
2 Technology 9.26%
3 Consumer Discretionary 8.77%
4 Financials 7.96%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
726
CALL
Pfizer
PFE
$143B
$52K ﹤0.01%
112,356
+56,810
+102% +$2.07M
INDA icon
727
CALL
iShares MSCI India ETF
INDA
$6.89B
$51K ﹤0.01%
+20,000
New +$660K
JNPR
728
PUT
DELISTED
Juniper Networks
JNPR
$51K ﹤0.01%
13,600
-700
-5% -$17.6K
MAR icon
729
PUT
Marriott International
MAR
$98.3B
$51K ﹤0.01%
+19,900
New +$2.64M
TUR icon
730
CALL
iShares MSCI Turkey ETF
TUR
$200M
$51K ﹤0.01%
+24,600
New +$621K
LCI
731
CALL
DELISTED
Lannett Company, Inc.
LCI
$51K ﹤0.01%
+6,050
New +$206K
TRGP icon
732
CALL
Targa Resources
TRGP
$58B
$50K ﹤0.01%
+13,500
New +$516K
CLF icon
733
CALL
Cleveland-Cliffs
CLF
$6.57B
$49K ﹤0.01%
97,000
+62,900
+184% +$567K
MET icon
734
CALL
MetLife
MET
$61.9B
$49K ﹤0.01%
+59,100
New +$2.82M
RCL icon
735
CALL
Royal Caribbean
RCL
$85.1B
$49K ﹤0.01%
+59,200
New +$6.52M
MDC
736
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$49K ﹤0.01%
+16,308
New +$573K
ALDR
737
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$49K ﹤0.01%
+280,200
New +$3.2M
BOIL icon
738
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$48K ﹤0.01%
12
+7
+140% +$193K
JWN
739
PUT
DELISTED
Nordstrom
JWN
$48K ﹤0.01%
+55,800
New +$1.7M
MGM icon
740
PUT
MGM Resorts International
MGM
$11.4B
$48K ﹤0.01%
+16,900
New +$485K
SGMO
741
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$48K ﹤0.01%
25,300
-4,600
-15% -$51.6K
ATVI
742
CALL
DELISTED
Activision Blizzard
ATVI
$48K ﹤0.01%
45,100
+22,200
+97% +$1.11M
CY
743
CALL
DELISTED
Cypress Semiconductor
CY
$48K ﹤0.01%
11,200
-18,000
-62% -$412K
IIPR icon
744
PUT
Innovative Industrial Properties
IIPR
$1.71B
$47K ﹤0.01%
17,300
-58,400
-77% -$6.15M
TPR icon
745
CALL
Tapestry
TPR
$30.8B
$47K ﹤0.01%
+24,300
New +$640K
TPR icon
746
PUT
Tapestry
TPR
$30.8B
$47K ﹤0.01%
+13,500
New +$356K
FLY
747
CALL
DELISTED
Fly Leasing Limited
FLY
$47K ﹤0.01%
36,300
+6,700
+23% +$125K
AXSM icon
748
CALL
Axsome Therapeutics
AXSM
$11.2B
$46K ﹤0.01%
+13,100
New +$337K
BPOP icon
749
PUT
Popular Inc
BPOP
$11.2B
$46K ﹤0.01%
40,000
– –
DOV icon
750
PUT
Dover
DOV
$27.6B
$46K ﹤0.01%
22,300
+100
+0.5% +$9.59K
28 29
30
31 32

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HAP Trading's Q3 2019 Portfolio in Review

As of Q3 2019, HAP Trading held 1,583 positions worth $1.23B, down 5.8% from $1.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HAP Trading deployed $301M of net new capital in Q3 2019, opening 492 new positions and adding to 419 existing holdings. Its largest new stake was Humana: 155,585 shares worth $39.8M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $29.5M trimmed.

  • HAP Trading's largest Q3 2019 buy was Humana: 155,585 shares worth $39.8M.
  • HAP Trading added most to VanEck Gold Miners ETF in Q3 2019, an estimated $20.9M increase.
  • HAP Trading's biggest Q3 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $29.5M.
  • HAP Trading fully exited Apple in Q3 2019, selling an estimated $51M.
  • HAP Trading's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2019.
  • HAP Trading opened 492 new positions and closed 374 in Q3 2019.
  • HAP Trading's portfolio value fell 5.8% quarter-over-quarter to $1.23B.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.